Intangible Assets
1,875 GBP2024-01-31
2,625 GBP2023-01-31
Property, Plant & Equipment
5,314 GBP2024-01-31
5,354 GBP2023-01-31
Fixed Assets
7,189 GBP2024-01-31
7,979 GBP2023-01-31
Debtors
74,690 GBP2024-01-31
70,064 GBP2023-01-31
Cash at bank and in hand
57,092 GBP2024-01-31
33,887 GBP2023-01-31
Current Assets
131,782 GBP2024-01-31
103,951 GBP2023-01-31
Net Current Assets/Liabilities
87,399 GBP2024-01-31
51,275 GBP2023-01-31
Total Assets Less Current Liabilities
94,588 GBP2024-01-31
59,254 GBP2023-01-31
Net Assets/Liabilities
64,728 GBP2024-01-31
20,526 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
64,628 GBP2024-01-31
20,426 GBP2023-01-31
Equity
64,728 GBP2024-01-31
20,526 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2024-01-31
7,500 GBP2023-02-01
Intangible Assets - Gross Cost
7,500 GBP2024-01-31
7,500 GBP2023-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,625 GBP2024-01-31
4,875 GBP2023-02-01
Intangible Assets - Accumulated Amortisation & Impairment
5,625 GBP2024-01-31
4,875 GBP2023-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
750 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
750 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
1,875 GBP2024-01-31
2,625 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,115 GBP2024-01-31
15,827 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
17,115 GBP2024-01-31
15,827 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,801 GBP2024-01-31
10,473 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,801 GBP2024-01-31
10,473 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,328 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,328 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,314 GBP2024-01-31
Trade Debtors/Trade Receivables
74,690 GBP2024-01-31
70,064 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,631 GBP2024-01-31
15,207 GBP2023-01-31
Taxation/Social Security Payable
16,342 GBP2024-01-31
20,072 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
7,860 GBP2024-01-31
7,860 GBP2023-01-31
Other Creditors
Amounts falling due within one year
9,550 GBP2024-01-31
9,536 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,860 GBP2024-01-31
38,728 GBP2023-01-31
Dividends Paid on Shares
17,411 GBP2023-02-01 ~ 2024-01-31
29,850 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
17,411 GBP2023-02-01 ~ 2024-01-31